CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionDebt-to-equity is 5.45×, higher than 95% of its Auto Manufacturers peers (median 0.6×)
- FinancialsAltman Z-Score 0.09: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.56BCNY380.03M · vs all stocks (USD)
Revenue (TTM)
2.12BCNY315.51M · vs all stocks (USD)
Profit Margin
-27.73%vs Auto Manufacturers peers
Beta
0.2420xvs all stocks
52-Week Change
-6.19%vs all stocks
Market Capitalization
2.56BCNY380.03M · vs all stocks (USD)
Enterprise Value
5.81BCNY862.63M · vs all stocks (USD)
Forward P/E
4.31xvs Auto Manufacturers peers
Price to Sales (TTM)
1.18xvs Auto Manufacturers peers
Price to Book (MRQ)
4.74xvs Auto Manufacturers peers
Enterprise to Revenue
2.73xvs Auto Manufacturers peers
Enterprise to EBITDA
-157.35xvs Auto Manufacturers peers
Gross Margin
-0.28%vs Auto Manufacturers peers
Profit Margin
-27.73%vs Auto Manufacturers peers
Operating Margin
-5.06%vs Auto Manufacturers peers
Return on Assets (TTM)
-2.73%vs Auto Manufacturers peers
Return on Equity (TTM)
-47.45%vs Auto Manufacturers peers
Revenue (TTM)
2.12BCNY315.51M · vs all stocks (USD)
Revenue per Share (TTM)
3.81CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-42.80%vs Auto Manufacturers peers
Gross Profit (TTM)
-109.13MCNY-16.21M · vs all stocks (USD)
EBITDA (TTM)
17.37MCNY2.58M · vs all stocks (USD)
Net Income (TTM)
-589.07MCNY-87.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.60%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
231.00MCNY34.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-76.78MCNY-11.40M · vs all stocks (USD)
5-Year Average Dividend Yield
1.24%vs all stocks
Payout Ratio
0.00%vs Auto Manufacturers peers
Minority Interest (Equity)
93.85MCNYFY2025 · Dec 31, 2025Revenue
2.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.50BCNYFY2025 · Dec 31, 2025Gross Profit
-106.50MCNYFY2025 · Dec 31, 2025Operating Income
-199.56MCNY-29.64M · vs all stocks (USD)
Pre-tax Income
-344.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
54.99MCNYFY2025 · Dec 31, 2025Net Income
-399.47MCNYFY2025 · Dec 31, 2025EBIT
-200.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
17.37MCNYFY2025 · Dec 31, 2025Research & Development
10.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
63.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
143.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.03CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.03CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
561.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
561.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-399.47MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-178.88MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-52.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
-100.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
177.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-399.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
136.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
195.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-47.92MCNYFY2025 · Dec 31, 2025Net Acquisitions
49.03MCNYFY2025 · Dec 31, 2025Sale of Investments
15.77MCNYFY2025 · Dec 31, 2025Other Investing Activity
-5.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
11.51MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.15BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.29BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-132.31MCNYFY2025 · Dec 31, 2025Other Financing Charges
-24.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-300.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
562.37MSharesUpdated Aug 20, 2026Float Shares
389.73MSharesUpdated Aug 20, 2026% Held by Insiders
26.74%vs all stocks
% Held by Institutions
3.45%vs all stocks
Total Cash (MRQ)
340.33MCNY50.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6050CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.37BCNY501.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.45xvs Auto Manufacturers peers
Current Ratio (MRQ)
0.7390xvs Auto Manufacturers peers
Book Value per Share (MRQ)
0.9370CNYUpdated Aug 20, 2026Total Assets
5.50BCNY817.21M · vs all stocks (USD)
Total Current Assets
2.57BCNYFY2025 · Dec 31, 2025Total Liabilities
4.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.93BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.44BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.39BCNYFY2025 · Dec 31, 2025Cash
178.30MCNYFY2025 · Dec 31, 2025Cash Equivalents
136.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
314.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.07BCNYFY2025 · Dec 31, 2025Inventory
134.31MCNYFY2025 · Dec 31, 2025Accounts Payable
500.02MCNYFY2025 · Dec 31, 2025Short-term Debt
2.56BCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.14MCNYFY2025 · Dec 31, 2025Long-term Debt
886.56MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
141.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
562.37MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.42BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
670.35MCNY99.56M · vs all stocks (USD)
52-Week Low
3.62CNYUpdated Aug 20, 202652-Week High
11.94CNYUpdated Aug 20, 202652-Week Change
-6.19%vs all stocks
Beta
0.2420xvs all stocks
50-Day MA
4.42CNYUpdated Aug 20, 2026200-Day MA
6.20CNYUpdated Aug 20, 2026Avg 10-Day Volume
56.63MSharesUpdated Aug 20, 2026Avg 30-Day Volume
33.97MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.05CNYUpdated Aug 20, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 5.45×, higher than 95% of its Auto Manufacturers peers (median 0.6×)Significant
Debt-to-equity: 5.45Industry median: 0.60Industry P95: 5.01Peers compared: 33.00
Financial Health
Altman Z-Score 0.09: distress zoneCritical
Altman Z-Score: 0.09
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Sigma Lithium Corporation
3 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineWithin or Near the Altman Distress Zone
Hunan Huamin Holdings Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineWithin or Near the Altman Distress Zone
Jiangsu Aoyang Health Industry Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineWithin or Near the Altman Distress Zone
Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.